13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,556 holding rows worth $27,887,721,978.
- Accession
- 0001665241-26-000002
- Filer
- CIK 1665241
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,556 entries on the cover page, a total value of $27,887,721,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,887,721,978 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 3,817 | $7,454,637 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 200,181 | $7,438,724 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,030 | $7,437,596 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,210,629 | $7,421,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,167 | $7,416,838 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,774 | $7,376,341 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,819 | $7,345,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,176 | $7,336,164 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 718,211 | $7,325,752 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 294,652 | $7,316,208 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 72,073 | $7,315,409 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133,098 | $7,307,079 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 286,231 | $7,281,714 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,817 | $7,274,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,136 | $7,240,715 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 99,690 | $7,219,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,030 | $7,205,168 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 284,157 | $7,189,171 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,700 | $7,153,917 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,700 | $7,153,917 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 180,099 | $7,121,112 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,500 | $7,113,450 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 115,308 | $7,111,042 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 710,816 | $7,108,160 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 69,600 | $7,064,400 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181,239 | $7,061,068 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111,553 | $7,022,259 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,099 | $6,997,275 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,951 | $6,990,142 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,271 | $6,880,774 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 64,500 | $6,865,380 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 232,932 | $6,824,907 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 257,631 | $6,798,881 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 111,566 | $6,779,864 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,984 | $6,775,370 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 641,733 | $6,770,281 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 500,000 | $6,770,000 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14,858 | $6,765,292 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 525,395 | $6,761,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 202,937 | $6,751,712 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,204 | $6,711,242 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 101,824 | $6,685,762 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 242,153 | $6,654,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,232 | $6,654,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,758 | $6,650,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,095 | $6,640,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,865 | $6,630,828 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,300 | $6,596,483 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,288 | $6,561,772 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 169,113 | $6,544,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $6,477,835 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $6,471,900 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,061 | $6,378,943 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154,183 | $6,370,839 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,260 | $6,338,360 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 108,109 | $6,308,159 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 253,713 | $6,299,692 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 99,845 | $6,284,243 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 128,653 | $6,253,820 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197,664 | $6,232,344 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,695 | $6,218,694 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,271,477 | $6,217,521 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,948 | $6,199,983 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,616 | $6,192,336 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,913 | $6,185,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,115 | $6,170,289 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 238,008 | $6,147,745 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 175,106 | $6,144,469 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 418,946 | $6,141,748 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,536 | $6,139,761 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,383 | $6,108,700 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 154,561 | $6,100,522 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,346 | $6,029,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,303,126 | $6,020,441 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 339,081 | $6,008,514 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,911 | $5,993,172 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,923 | $5,991,384 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,111 | $5,977,703 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 282,717 | $5,973,809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,867 | $5,967,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,852 | $5,942,117 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,192 | $5,904,645 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,893 | $5,859,471 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75,287 | $5,808,389 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 116,031 | $5,792,267 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,367 | $5,788,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121,717 | $5,786,424 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,111 | $5,774,043 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $5,764,000 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 66,812 | $5,761,865 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 157,641 | $5,730,248 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 310,008 | $5,728,947 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,829 | $5,724,698 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95,968 | $5,716,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,248 | $5,715,981 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 135,505 | $5,683,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,300 | $5,680,923 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 206,710 | $5,651,450 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,500 | $5,649,840 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 533,108 | $5,634,949 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 119,610 | $5,626,452 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 168,413 | $5,618,256 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 77,634 | $5,616,041 | dollars as filed | |
| VSNT | 925283103 | COM | 155,758 | $5,608,844 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 152,568 | $5,603,820 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,402 | $5,585,922 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,606 | $5,574,930 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,601 | $5,557,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,314 | $5,540,495 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,074 | $5,534,179 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106,710 | $5,530,777 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 543,691 | $5,523,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,057 | $5,464,080 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,488 | $5,460,333 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 502,000 | $5,441,680 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 68,864 | $5,428,547 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 573,121 | $5,427,454 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 407,470 | $5,419,350 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 360,980 | $5,393,039 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 130,982 | $5,374,190 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 111,670 | $5,371,326 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,328 | $5,361,494 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102,733 | $5,359,579 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $5,344,000 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 346,322 | $5,343,747 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 527,392 | $5,326,659 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,862 | $5,322,150 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 75,000 | $5,298,750 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 305,991 | $5,296,702 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,215 | $5,269,377 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 188,658 | $5,248,463 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 522,761 | $5,245,906 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,432 | $5,198,555 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 236,717 | $5,174,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,933 | $5,172,547 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 446,999 | $5,140,487 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,761 | $5,131,062 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 480,000 | $5,064,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,423 | $5,051,308 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 202,268 | $5,032,427 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 257,932 | $5,032,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119,796 | $5,000,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,669 | $4,995,859 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,438 | $4,981,412 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $4,977,000 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 66,501 | $4,954,324 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63,896 | $4,924,463 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $4,894,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 95,551 | $4,890,297 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,349 | $4,871,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,932 | $4,859,426 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 445,787 | $4,859,077 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,346 | $4,839,068 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,529 | $4,825,025 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 475,000 | $4,807,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,706 | $4,797,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,971 | $4,792,572 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800,000 | $4,776,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 480,000 | $4,761,600 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 474,501 | $4,735,519 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,870 | $4,727,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,673 | $4,726,132 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,443 | $4,725,601 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,062,485 | $4,723,089 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 197,215 | $4,707,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $4,706,800 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58,180 | $4,706,178 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 66,277 | $4,652,645 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,883 | $4,602,907 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,169 | $4,595,766 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 194,271 | $4,588,679 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 160,270 | $4,588,527 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,500 | $4,582,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,752 | $4,581,217 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,892 | $4,576,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,740 | $4,569,225 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 266,373 | $4,557,641 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,419 | $4,554,428 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,354 | $4,545,226 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 91,512 | $4,517,946 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 634,392 | $4,516,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,500 | $4,491,795 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 435,000 | $4,471,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,244 | $4,450,981 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 292,090 | $4,442,686 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 155,000 | $4,428,350 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 155,000 | $4,428,350 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,580 | $4,426,347 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,954 | $4,418,889 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,921 | $4,411,562 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,699 | $4,406,073 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,344 | $4,387,204 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115,000 | $4,375,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,257 | $4,370,760 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 63,675 | $4,368,740 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,354 | $4,358,197 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 159,155 | $4,357,663 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 144,271 | $4,354,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $4,338,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $4,338,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 178,200 | $4,324,914 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 77,408 | $4,324,009 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 281,162 | $4,304,589 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,470 | $4,302,466 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,081 | $4,272,009 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,106 | $4,236,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,234,000 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 34,198 | $4,223,452 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 43,322 | $4,223,027 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,836 | $4,203,991 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,916 | $4,198,793 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,819 | $4,191,185 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 193,396 | $4,183,154 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,737 | $4,179,661 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 51,187 | $4,173,786 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 417,507 | $4,170,894 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,235 | $4,169,585 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 419,735 | $4,167,968 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 92,874 | $4,159,825 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 400,000 | $4,152,320 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,700 | $4,147,155 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 213,659 | $4,127,890 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31,059 | $4,122,459 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,800 | $4,117,188 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,800 | $4,117,188 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,968 | $4,094,993 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,629 | $4,083,435 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,311 | $4,077,043 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 114,975 | $4,073,563 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,723 | $4,065,694 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,909 | $4,032,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,302 | $4,024,391 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,613 | $4,020,740 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115,962 | $4,018,082 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $4,015,999 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,447 | $4,013,852 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 397,274 | $4,012,467 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 127,302 | $4,001,101 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,265,010 | $3,997,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,500 | $3,988,860 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 28,500 | $3,988,860 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 53,524 | $3,987,001 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 400,000 | $3,972,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000,000 | $3,970,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,000 | $3,955,200 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 87,482 | $3,932,315 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 391,548 | $3,923,310 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,842 | $3,914,377 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 212,600 | $3,913,964 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,253 | $3,912,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,828 | $3,886,212 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 141,353 | $3,882,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,043 | $3,881,230 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 155,386 | $3,879,987 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 380,000 | $3,857,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,424 | $3,843,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,170 | $3,835,213 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,238 | $3,823,033 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 160,021 | $3,803,697 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,208 | $3,794,577 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,523 | $3,784,388 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 122,574 | $3,778,956 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 134,530 | $3,774,911 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,898 | $3,769,203 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 207,805 | $3,759,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,365 | $3,741,218 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,296 | $3,737,850 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142,810 | $3,723,056 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,569 | $3,717,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,750 | $3,708,606 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 244,491 | $3,694,257 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 180,309 | $3,665,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,433 | $3,650,967 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,500 | $3,606,432 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 226,746 | $3,602,992 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,630 | $3,595,745 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,213 | $3,582,801 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,605 | $3,578,107 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,223 | $3,563,271 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60,615 | $3,511,425 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50,285 | $3,509,890 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 251,469 | $3,490,389 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 257,439 | $3,488,298 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,216 | $3,482,957 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,380 | $3,481,638 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,542 | $3,463,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,716 | $3,462,168 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,754 | $3,458,876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,532 | $3,454,719 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,306 | $3,450,345 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,303 | $3,446,258 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,072 | $3,441,064 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 128,042 | $3,439,207 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,088 | $3,428,073 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,217 | $3,411,943 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,139 | $3,396,641 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,500 | $3,395,745 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,500 | $3,395,745 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 363,872 | $3,394,925 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 123,486 | $3,387,219 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,196 | $3,381,512 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 701,417 | $3,380,828 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,795 | $3,370,809 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 112,354 | $3,367,248 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,201 | $3,359,886 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,622 | $3,356,506 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 353,334 | $3,349,605 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 325,000 | $3,347,500 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 102,229 | $3,344,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,761 | $3,340,595 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 333,530 | $3,338,635 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,895 | $3,336,076 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 319,330 | $3,327,418 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 34,860 | $3,317,625 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 78,587 | $3,316,370 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,124 | $3,306,617 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 121,458 | $3,302,441 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 229,780 | $3,285,853 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 203,877 | $3,280,380 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,008 | $3,275,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,962 | $3,269,876 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,200 | $3,262,044 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 243,059 | $3,261,850 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 62,000 | $3,260,580 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 320,651 | $3,257,813 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 313,075 | $3,243,457 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,664 | $3,240,306 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 279,392 | $3,238,152 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,421 | $3,214,920 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 320,800 | $3,211,208 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,537 | $3,198,170 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $3,193,200 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 177,820 | $3,181,198 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,607 | $3,176,234 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,630 | $3,176,069 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,944 | $3,173,479 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 104,304 | $3,168,754 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 126,343 | $3,166,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,587 | $3,151,664 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 235,357 | $3,149,076 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 52,311 | $3,144,936 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 317,242 | $3,143,868 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 184,979 | $3,139,093 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 128,234 | $3,134,037 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 298,965 | $3,103,256 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,883 | $3,102,261 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,268 | $3,100,193 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,839 | $3,095,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,818 | $3,081,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,700 | $3,063,747 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,700 | $3,063,747 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 533,567 | $3,046,666 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,722 | $3,046,153 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,399 | $3,043,151 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 89,765 | $3,042,135 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,521 | $3,033,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $3,017,100 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 10,000 | $3,017,100 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 56,606 | $3,014,834 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 153,167 | $3,011,262 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 126,726 | $3,004,672 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 300,000 | $3,003,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,764 | $3,002,569 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 134,752 | $2,992,841 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 203,429 | $2,978,199 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 297,404 | $2,977,014 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,753 | $2,972,153 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,759 | $2,967,425 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 269,348 | $2,957,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $2,951,505 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,005 | $2,949,402 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,449 | $2,938,407 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $2,934,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,544 | $2,927,852 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 129,660 | $2,927,722 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 291,940 | $2,919,400 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 285,000 | $2,901,300 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 275,159 | $2,898,800 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,276 | $2,887,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,975 | $2,881,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,808 | $2,877,323 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 73,374 | $2,868,922 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 285,003 | $2,867,130 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,400 | $2,847,264 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,400 | $2,847,264 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,899 | $2,846,128 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 283,765 | $2,843,325 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 55,884 | $2,836,112 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,569 | $2,834,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,300 | $2,824,185 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 27,300 | $2,824,185 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,870 | $2,805,465 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 132,091 | $2,799,007 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 281,392 | $2,791,408 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 161,016 | $2,787,186 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,391 | $2,784,964 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,162 | $2,780,233 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,146 | $2,761,388 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 268,164 | $2,740,636 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,227 | $2,731,709 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,609 | $2,731,066 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $2,723,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,558 | $2,717,421 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,431 | $2,713,849 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 107,647 | $2,711,627 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66,674 | $2,708,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,300 | $2,702,177 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,300 | $2,702,177 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,073 | $2,698,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125,729 | $2,690,599 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 267,612 | $2,689,500 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,870 | $2,687,418 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 199,158 | $2,678,673 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,220 | $2,677,445 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 312,126 | $2,674,918 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 87,892 | $2,671,915 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,490 | $2,663,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,574 | $2,641,454 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 253,448 | $2,638,393 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,157 | $2,635,893 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,271 | $2,633,536 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 189,508 | $2,632,265 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 265,331 | $2,625,450 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 258,092 | $2,622,240 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 270,666 | $2,620,046 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 246,279 | $2,617,945 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 53,855 | $2,598,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,468 | $2,580,864 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 254,425 | $2,577,325 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 245,631 | $2,576,669 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 95,242 | $2,569,628 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 249,876 | $2,566,226 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,251 | $2,564,745 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 175,832 | $2,549,562 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,383 | $2,543,128 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 254,808 | $2,542,983 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 397,267 | $2,538,534 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,949 | $2,524,490 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,216 | $2,523,197 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268,406 | $2,520,331 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 318,177 | $2,519,961 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,169 | $2,519,380 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 71,366 | $2,514,936 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 160,003 | $2,512,045 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 250,000 | $2,510,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,061 | $2,508,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,925 | $2,503,641 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 240,000 | $2,503,200 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 240,000 | $2,503,200 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 250,280 | $2,500,297 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 244,541 | $2,499,209 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37,456 | $2,488,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,422 | $2,486,157 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 239,700 | $2,483,292 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 250,041 | $2,482,907 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,800 | $2,482,271 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,004 | $2,479,930 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,293 | $2,477,419 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 188,746 | $2,474,458 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,144,165 | $2,471,395 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 244,003 | $2,469,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,094 | $2,458,198 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 241,568 | $2,449,499 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,062 | $2,441,199 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,108 | $2,441,106 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 35,397 | $2,439,206 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 149,075 | $2,432,903 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,718 | $2,422,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,273 | $2,420,517 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 235,091 | $2,419,086 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 235,000 | $2,418,150 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,933 | $2,416,894 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,652 | $2,416,812 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 148,408 | $2,413,113 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,807 | $2,412,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $2,398,860 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,311 | $2,394,543 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 240,000 | $2,392,800 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 116,825 | $2,392,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,463 | $2,390,443 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 83,498 | $2,379,691 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 177,276 | $2,375,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,373 | $2,374,584 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 236,318 | $2,356,090 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 179,775 | $2,346,063 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 235,000 | $2,333,550 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 224,804 | $2,333,464 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,919 | $2,327,661 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 231,065 | $2,324,513 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 225,000 | $2,315,250 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,964 | $2,308,346 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 53,357 | $2,307,688 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 257,534 | $2,302,352 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 225,000 | $2,292,750 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 137,819 | $2,278,146 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 115,000 | $2,270,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,002 | $2,265,544 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 91,577 | $2,256,456 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 240,243 | $2,255,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |